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| Market capitalisation, EUR | 6,091 m |
| EPS, EUR | 1.70 |
| P/B ratio | 5.5 |
| P/E ratio | 47.4 |
| Dividend yield | 0.74% |
| Revenue, EUR | 1,665 m |
| Net income, EUR | 97 m |
| Profit margin | 5.82% |
| ETF | Weight | Investment focus | Fund size (in m EUR) |
|---|---|---|---|
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.02% | Equity United States Value | 2 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.05% | Equity United States Mid Cap | 3 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 234 |
| YTD | +25.07% |
| 1 month | -15.70% |
| 3 months | +10.23% |
| 6 months | +5.22% |
| 1 year | +48.81% |
| 3 years | +23.63% |
| 5 years | +72.48% |
| Since inception (MAX) | +181.57% |
| 2025 | +7.53% |
| 2024 | -10.49% |
| 2023 | +22.39% |
| 2022 | +18.67% |
| Volatility 1 year | 31.71% |
| Volatility 3 years | 31.35% |
| Volatility 5 years | 31.03% |
| Return per risk 1 year | 1.54 |
| Return per risk 3 years | 0.23 |
| Return per risk 5 years | 0.37 |
| Maximum drawdown 1 year | -17.15% |
| Maximum drawdown 3 years | -40.07% |
| Maximum drawdown 5 years | -40.70% |
| Maximum drawdown since inception | -40.70% |